Voss Veksel og Landmandsbank ASA (VVL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Voss Veksel og Landmandsbank ASA (VVL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting Nkr12.10 Million (capex Nkr1.40 Million plus investments Nkr10.70 Million) from operating cash flow of Nkr179.33 Million. See VVL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr12.10 Million
Capex + Investments

Operating Cash Flow

Nkr179.33 Million
NOK

Capital Expenditures

Nkr1.40 Million
NOK

Voss Veksel og Landmandsbank ASA Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Voss Veksel og Landmandsbank ASA across 10 annual periods. For the full cash flow conversion analysis, see VVL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Voss Veksel og Landmandsbank ASA (2008–2024)

Year-by-year capital reinvestment analysis for Voss Veksel og Landmandsbank ASA. See Voss Veksel og Landmandsbank ASA (VVL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.05x Nkr4.84 Million Nkr93.32 Million Nkr3.86 Million ▼ -53.3%
2023 0.11x Nkr19.25 Million Nkr173.50 Million Nkr603.00K ▼ -60.0%
2022 0.28x Nkr34.49 Million Nkr124.44 Million Nkr513.00K ▲ +1159.1%
2020 0.02x Nkr4.08 Million Nkr185.18 Million Nkr105.00K ▼ -78.5%
2019 0.10x Nkr6.67 Million Nkr65.22 Million Nkr2.57 Million ▼ -97.2%
2018 3.69x Nkr14.63 Million Nkr3.97 Million Nkr103.00K ▲ +3047.2%
2016 0.12x Nkr7.13 Million Nkr60.87 Million Nkr770.00K ▲ +2303.6%
2014 0.00x Nkr767.00K Nkr157.32 Million Nkr767.00K ▼ -99.3%
2012 0.72x Nkr26.30 Million Nkr36.71 Million Nkr26.30 Million ▲ +3127.4%
2008 0.02x Nkr3.04 Million Nkr137.02 Million Nkr3.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow